ARGA Investment Management, LP BBD — BANCO BRADESCO-ADR

Ownership history in ARGA Investment Management, LP  ·  17 quarters on record

AI Ownership Summary

ARGA Investment Management, LP reported BANCO BRADESCO-ADR (BBD) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 10.72% in 2025 Q2. The latest visible filing shows BBD at 9.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGA Investment Management, LP's position in BANCO BRADESCO-ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBD was reported at 9.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.72% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBD stock page ARGA Investment Management, LP fund profile ARGA Investment Management, LP full holdings
How ARGA Investment Management, LP held BBD — position size vs. price
% of Fund (quarterly)    BBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 75,139,939 -37,510,354 -33.3% 9.01% $274.3M 2026-04-30 $3.88
2025 Q4 REDUCED — — — 112,650,293 -1,849,254 -1.6% 10.23% $375.1M 2026-01-30 $3.97
2025 Q3 REDUCED 9.7% -1.5% ✅ 114,499,547 -12,315,495 -9.7% 10.26% $387.0M 2025-10-31 $3.31
2025 Q2 ADDED — — — 126,815,042 +90,764 +0.1% 10.72% $391.9M 2025-07-31 $2.71
2025 Q1 ADDED — — — 126,724,278 +43,884,334 +53.0% 9.46% $282.6M 2025-04-30 $2.36
2024 Q4 ADDED — — — 82,839,944 +56,552,808 +215.1% 5.16% $158.2M 2025-01-27 $1.88
2024 Q3 ADDED — — — 26,287,136 +924,065 +3.6% 2.32% $69.9M 2024-11-14 $2.14
2024 Q2 ADDED — — — 25,363,071 +5,939,693 +30.6% 2.00% $56.8M 2024-07-31 $1.99
2024 Q1 ADDED — — — 19,423,378 +2,251,704 +13.1% 1.86% $55.6M 2024-04-12 $2.40
2023 Q4 ADDED — — — 17,171,674 +1,068,259 +6.6% 2.08% $60.1M 2024-02-08 $2.36
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBD

As of 2026 Q1 — sorted by position size

Aquamarine Financial (Cayman) Ltd 43.11% Moerus Capital Management LLC 3Y 7Y 11.33% Eurizon Asset Management Slovakia, sprav. spol., a.s. 8.61% Acuitas Investments, LLC 3Y 7Y 8.26% Itau Unibanco Holding S.A. 3Y 7Y 3.72% SPX Gestao de Recursos Ltda 3Y 7Y 3.35% Promethos Capital, LLC 1.99% Alpine Global Management, LLC 3Y 7Y 1.79% Truffle Hound Capital, LLC 1.61% LARCH CAPITAL PARTNERS LLC 1.1%

FAQ About ARGA Investment Management, LP and BBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGA Investment Management, LP reported owning BBD?

ARGA Investment Management, LP reported BBD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBD position in ARGA Investment Management, LP's portfolio?

The largest reported portfolio weight for BBD was 10.72% in 2025 Q2.

What is the latest reported BBD position on this page?

The most recent filing on this page is 2026 Q1, when ARGA Investment Management, LP reported 75,139,939 shares, equal to 9.01% of portfolio, with an estimated market value of $274.3M.

What does the chart on this BBD ownership page compare?

The chart compares ARGA Investment Management, LP's quarterly BBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARGA Investment Management, LP time their BBD position?

Based on 13F filing dates vs. subsequent BBD price moves, ARGA Investment Management, LP correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on BBD relative to SPY over the holding period was -6.0%.

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